Exchange Rates 15.4.2015

Exchange List Archive of ECB » Wednesday 15.4.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3945	0.001	0.7171
Exchange Rates	Brazil	BRL	Real	3.2661	-0.02	0.3062
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3277	-0.001	0.7532
Exchange Rates	China	CNY	Yuan	6.5644	0.001	0.1523
Exchange Rates	Croatia	HRK	Kuna	7.5798	-0.003	0.1319
Exchange Rates	Czech Republic	CZK	Koruna	27.415	0.07	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4671	-0.002	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.7168	-0.005	1.3951
Exchange Rates	Hong Kong	HKD	Dollar	8.2004	0.013	0.1219
Exchange Rates	Hungary	HUF	Forint	297.85	1.21	0.0034
Exchange Rates	India	INR	Rupee	65.9826	0.078	0.0152
Exchange Rates	Indonesia	IDR	Rupiah	13686.9	-23.19	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2095	-0.001	0.2376
Exchange Rates	Japan	JPY	Yen	126.52	-0.15	0.0079
Exchange Rates	Malaysia	MYR	Ringgit	3.9206	0.011	0.2551
Exchange Rates	Mexico	MXN	Peso	16.2123	-0.014	0.0617
Exchange Rates	New Zealand	NZD	Dollar	1.4104	-0.006	0.709
Exchange Rates	Norway	NOK	Krone	8.415	-0.067	0.1188
Exchange Rates	Poland	PLN	Zloty	4.0178	0.007	0.2489
Exchange Rates	Romania	RON	Leu	4.4197	0.008	0.2263
Exchange Rates	Russia	RUB	Ruble	53.611	-1.324	0.0187
Exchange Rates	Singapore	SGD	Dollar	1.4402	0	0.6943
Exchange Rates	South Africa	ZAR	Rand	12.8567	0.047	0.0778
Exchange Rates	South Korea	KRW	Won	1159.5	2.56	0.0009
Exchange Rates	Sweden	SEK	Krona	9.3115	-0.012	0.1074
Exchange Rates	Switzerland	CHF	Franc	1.0321	-0.002	0.9689
Exchange Rates	Thailand	THB	Baht	34.327	0.036	0.0291
Exchange Rates	The Philippines	PHP	Peso	47.086	-0.031	0.0212
Exchange Rates	Turkey	TRY	Lira	2.8711	0.043	0.3483
Exchange Rates	United States of America	USD	Dollar	1.0579	0.002	0.9453